Thomas J. Herzfeld Advisors, Inc.

Position in CXE — Mfs High Income Municipal Trust

CIK 1509510 MIAMI BEACH, FL

Position in CXE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$328,123

-$288,652 QoQ

Shares Held

88,443

-46.9% QoQ

Ownership

0.281%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#22

of 60 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. CXE ranks #56 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,123	88,443	-46.9%	Shares	Sole	2026-05-12
2025-12-31	$616,775	166,696	+36.7%	Shares	Sole	2026-02-13
2025-09-30	$453,646	121,948	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$435,281	121,587	+29.5%	Shares	Sole	2025-08-13
2025-03-31	$346,413	93,879	+23.5%	Shares	Sole	2025-05-14
2024-12-31	$279,812	76,036	+28.7%	Shares	Sole	2025-02-12
2024-09-30	$236,934	59,086	+58.7%	Shares	Sole	2024-11-12
2021-12-31	$189,500	37,230	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.